Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,337,025 | N/A | 9,170,494 | N/A | 6,595,640 |
| Marketable Securities | 642,423 | N/A | 469,911 | N/A | 139,361 |
| Receivables | 888,508 | N/A | 900,060 | N/A | 751,633 |
| Inventories | 395,155 | N/A | 372,314 | N/A | 400,947 |
| Other current assets | 1,219,778 | 0 | 1,062,721 | 0 | 1,068,051 |
| TOTAL | $12,482,890 | $N/A | $11,975,500 | $N/A | $8,955,632 |
| Non-Current Assets | |||||
| PPE Net | 20,303,180 | N/A | 21,326,730 | N/A | 20,025,660 |
| Investments And Advances | 175,099 | 0 | 196,399 | 0 | 114,230 |
| Intangibles | 3,832,061 | 0 | 3,870,139 | 0 | 3,664,498 |
| Other Non-Current Assets | 3,912,510 | 0 | 2,949,592 | 0 | 1,810,542 |
| TOTAL | $28,222,850 | $N/A | $28,342,860 | $N/A | $25,614,930 |
| Total Assets | $40,705,740 | $N/A | $40,318,360 | $N/A | $34,570,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,988,510 | N/A | 2,464,021 | N/A | 2,530,195 |
| Accounts payable and accrued liabilities | 4,391,667 | 0 | 3,452,039 | 0 | 3,209,863 |
| Other current liabilities | 1,015,100 | N/A | 1,196,466 | N/A | 2,040,148 |
| TOTAL | $15,709,200 | $N/A | $13,966,000 | $N/A | $13,154,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,212,080 | N/A | 21,358,060 | N/A | 15,379,930 |
| Deferred Revenues | 7,289,079 | N/A | 6,818,529 | N/A | 5,319,691 |
| Other Non-Current Liabilities | 3,783,550 | 0 | 3,872,547 | 0 | 4,486,958 |
| TOTAL | $23,995,630 | $N/A | $25,251,090 | $N/A | $19,912,580 |
| Total Liabilities | $39,704,840 | $N/A | $39,217,090 | $N/A | $33,067,300 |
| Shareholders' Equity | |||||
| Common Shares | 588,001 | N/A | 598,835 | N/A | 567,723 |
| Other shareholders' equity | -8,751,785 | 0 | -8,828,629 | 0 | -7,894,127 |
| TOTAL | $1,000,903 | $N/A | $1,101,279 | $N/A | $1,503,267 |
| Total Liabilities And Equity | $40,705,743 | $0 | $40,318,369 | $0 | $34,570,567 |